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Rcp Bridgnorth Limited

08388978

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 05/02/2013

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Andrea Louise Furness

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Andrea Louise Furness

75–100% shares
75–100% votes

British · England · Age 44

Third Floor, Two Chamberlain Square, Birmingham, B3 3AX

Notified 10/03/2022

Former PSCs

Mr Estate Of Brendan Peter James Furness

Ceased 10/03/2022

CompanyRankvs 44+ SIC 55201 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£419k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£566k

Current Liabilities

£213k

Fixed Assets

£89k

Debtors

£217k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.66-£118k
2025+£67k
20243.61+£79k
20233.72+£231
20222.19+£166k
20211.49+£208k
20200.41+£11k
20190.48

Derived from filed accounts. Not audited figures.